AADR is an ETF, whereas AFSM is a mutual fund. AADR has a higher expense ratio than AFSM (1.1% vs 0.75%). Below is the comparison between AADR and AFSM.
| AADR | AFSM | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | First Trust |
| Net Assets | $49.90M | $2.40M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -17.29% |
| 1-Year Return | -15.64% | -8.26% |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AFSM
AFSM description
The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small cap companies.
AFSM performance & returns
| YTD Return | -17.29% |
| 1-Month Return | -11.16% |
| 3-Month Return | -8.26% |
| 1-Year Return | -8.26% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFSM holdings
Top 10 Holdings (8.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LHC Group Inc | LHCG | 1.17% |
| Generac Holdings Inc | GNRC | 1.16% |
| Amedisys Inc | AMED | 0.96% |
| Kinsale Capital Group Inc | KNSL | 0.91% |
| Hibbett Sports Inc | HIBB | 0.88% |
| Teladoc Health Inc | TDOC | 0.81% |
| Plexus Corp | PLXS | 0.79% |
| iRhythm Technologies Inc | IRTC | 0.78% |
| B&G Foods Inc | BGS | 0.76% |
| TopBuild Corp | BLD | 0.74% |
AFSM pros
None that we could think of.AFSM cons
None that we could think of.Other relevant AFSM comparisons
You may also want to check out the following AFSM comparisons that investors often look for on Finny